CFG Services
- Authorised Corporate Director – The provision of management company services to fund/investment managers
- Transfer Agency and Dealing Services – Unit holding and account administration, covering processing of subscriptions, redemptions, switches and receipt of KYC
- Fund Accounting and Administration - NAV calculation, pricing, liaising with auditors, report & accounts production or reconciliation work
- Company Secretarial Services (CoSec) – Attendance at meetings, collation of board papers, and attending to all regulatory/other CoSec functions